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Beaconlight Capital Portfolio holdings
AUM
$283M
Turnover
54.35%
1-Year Est. Return
111.98%
This Fund
S&P 500
This Quarter Est. Return
+32.51%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$283M
AUM Growth
+$93.5M
(+49%)
Cap. Flow
+$3.9M
Cap. Flow % of AUM
Cap. Flow %
1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
46
New
12
Increased
10
Reduced
11
Closed
13
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensient Technologies
SXT
|
+$10.9M |
| 2 |
Werner Enterprises
WERN
|
+$10.4M |
| 3 |
Cheniere Energy
LNG
|
+$6.43M |
| 4 |
Snowflake
SNOW
|
+$6.42M |
| 5 |
Delta Air Lines
DAL
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMicroelectronics
STM
|
+$20.6M |
| 2 |
Constellium
CSTM
|
+$12.7M |
| 3 |
Resideo Technologies
REZI
|
+$9.33M |
| 4 |
FedEx
FDX
|
+$5.41M |
| 5 |
EQT Corp
EQT
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.25% |
| 2 | Miscellaneous | 19.79% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 13.27% |
| 5 | Technology | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $44.4M | 15.66% |
59,400
+40,200
| +209% | +$29.1M |
2026 Q1
1 quarter
|
|
|
2
Sensient Technologies
SXT
$5.07B
| $27.3M | 9.65% |
221,811
+97,629
| +79% | +$10.9M |
2025 Q2
4 quarters
|
|
|
3
Constellium
CSTM
$2.93B
| $24.9M | 8.78% |
779,899
-391,913
| -33% | -$12.7M |
2019 Q3
27 quarters
|
|
4
Natera
NTRA
$45B
| $14.5M | 5.11% |
53,312
+19,723
| +59% | +$4.21M |
2022 Q3
15 quarters
|
|
|
5
Snowflake
SNOW
$97.3B
| $13.5M | 4.78% |
53,180
+34,863
| +190% | +$6.42M |
2025 Q3
3 quarters
|
|
|
6
Cheniere Energy
LNG
$56.8B
| $13.3M | 4.69% |
55,621
+25,822
| +87% | +$6.43M |
2020 Q1
25 quarters
|
|
|
7
Werner Enterprises
WERN
$1.62B
| $12M | 4.25% |
+276,026
| New | +$10.4M |
2026 Q2
0 quarters
|
|
8
PUT
Invesco QQQ Trust
QQQ
$443B
| $11.7M | 4.13% |
+15,900
| New | +$10.9M |
2026 Q2
0 quarters
|
|
9
Somnigroup International
SGI
$14.8B
| $10.1M | 3.55% |
128,310
+69,111
| +117% | +$5.07M |
2025 Q3
3 quarters
|
|
|
10
Resideo Technologies
REZI
$2.95B
| $10M | 3.55% |
322,960
-271,274
| -46% | -$9.33M |
2020 Q1
25 quarters
|
|
11
James Hardie Industries
JHX
$16.2B
| $8.54M | 3.01% |
326,195
+172,332
| +112% | +$3.79M |
2025 Q4
2 quarters
|
|
12
Compass
COMP
$7.84B
| $8.01M | 2.83% |
+649,901
| New | +$5.41M |
2026 Q2
0 quarters
|
|
13
Teck Resources
TECK
$29.7B
| $7.96M | 2.81% |
133,807
-49,492
| -27% | -$3.02M |
2024 Q1
9 quarters
|
|
|
14
Delta Air Lines
DAL
$57.4B
| $7.66M | 2.71% |
+81,820
| New | +$6.18M |
2026 Q2
0 quarters
|
|
15
Knight Transportation
KNX
$9.5B
| $6.86M | 2.42% |
+88,047
| New | +$6.1M |
2026 Q2
0 quarters
|
|
16
Unity
U
$22.9B
| $6.07M | 2.14% |
212,475
-132,834
| -38% | -$3.53M |
2025 Q2
4 quarters
|
|
17
Twilio
TWLO
$31.3B
| $6.06M | 2.14% |
+29,366
| New | +$5.21M |
2026 Q2
0 quarters
|
|
18
Brookdale Senior Living
BKD
$2.15B
| $5.87M | 2.07% |
+364,976
| New | +$4.96M |
2026 Q2
0 quarters
|
|
19
Scholar Rock
SRRK
$5.72B
| $4.83M | 1.71% |
+87,893
| New | +$4.25M |
2026 Q2
0 quarters
|
|
20
United Airlines
UAL
$36.6B
| $4.78M | 1.69% |
+35,175
| New | +$3.64M |
2026 Q2
0 quarters
|
|
21
Transocean
RIG
$5.85B
| $4.78M | 1.69% |
977,964
+651,017
| +199% | +$4.07M |
2026 Q1
1 quarter
|
|
22
Tandem Diabetes Care
TNDM
$1.18B
| $4.01M | 1.42% |
266,009
+12,132
| +5% | +$212K |
2026 Q1
1 quarter
|
|
23
Humana
HUM
$52.1B
| $3.27M | 1.15% |
+8,220
| New | +$2.34M |
2026 Q2
0 quarters
|
|
24
Vicor
VICR
$6.78B
| $3.12M | 1.1% |
8,218
-5,259
| -39% | -$1.44M |
2025 Q4
2 quarters
|
|
|
25
STMicroelectronics
STM
$37.3B
| $3.1M | 1.09% |
41,332
-343,145
| -89% | -$20.6M |
2026 Q1
1 quarter
|
|
Similar funds
Beaconlight Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Beaconlight Capital held 46 positions worth $283M, up 49% from $190M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Beaconlight Capital's Q2 2026 filing shows 12 new, 10 increased, 11 reduced and 13 closed positions. Its largest new stake was Werner Enterprises: 276,026 shares worth $12M. The largest sale was STMicroelectronics, an estimated $20.6M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 32% a quarter earlier, followed by Miscellaneous and Industrials.
- Beaconlight Capital's largest Q2 2026 buy was Werner Enterprises: 276,026 shares worth $12M.
- Beaconlight Capital added most to Sensient Technologies in Q2 2026, an estimated $10.9M increase.
- Beaconlight Capital's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $20.6M.
- Beaconlight Capital fully exited FedEx in Q2 2026, selling an estimated $5.41M.
- Beaconlight Capital's ten largest holdings make up 64% of its $283M portfolio in Q2 2026.
- Beaconlight Capital opened 12 new positions and closed 13 in Q2 2026.
- Beaconlight Capital's portfolio value rose 49% quarter-over-quarter to $283M.
Based on Beaconlight Capital's 13F filing for Q2 2026, filed 14 Aug 2026.